PPK Group Limited(AU:PPK)
A$0.34-0.03 (-9.46%)
AU:PPK
PPK Group Limited financials statements
A$0.34
At close:-0.03 (-9.46%)
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PPK Group Limited (PPK) Ratios
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PPK Group Limited Ratios
AU:PPK's free cash flow for Q4 2026 was AU$-113.00K. For the 2026 fiscal year, AU:PPK's free cash flow was decreased by AU$-68.00K and operating cash flow was AU$-45.00K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 0.89 | 1.95 | 3.21 | 16.38 |
| Quick Ratio | 1.67 | 0.58 | 1.60 | 2.54 | 16.29 |
| Cash Ratio | 1.40 | 0.21 | 1.30 | 2.22 | 15.60 |
| Solvency Ratio | 0.48 | -0.67 | -0.25 | -0.21 | -0.19 |
| Operating Cash Flow Ratio | -0.09 | -0.29 | -0.45 | -0.53 | -2.30 |
| Short-Term Operating Cash Flow Coverage | -0.44 | -1.33 | -3.50 | -11.89 | -45.78 |
| Net Current Asset Value | AU$ 9.76M | AU$ -6.92M | AU$ 13.63M | AU$ 28.06M | AU$ 47.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.13 | 0.08 | 0.07 | 0.03 |
| Debt-to-Equity Ratio | 0.11 | 0.24 | 0.15 | 0.13 | 0.05 |
| Debt-to-Capital Ratio | 0.10 | 0.19 | 0.13 | 0.11 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 |
| Financial Leverage Ratio | 1.47 | 1.76 | 1.81 | 1.79 | 1.48 |
| Debt Service Coverage Ratio | -1.79 | -2.59 | -2.48 | -8.28 | -9.01 |
| Interest Coverage Ratio | -3.37 | -6.65 | -8.85 | -33.08 | 0.00 |
| Debt to Market Cap | 0.15 | 0.26 | 0.09 | 0.03 | 0.02 |
| Interest Debt Per Share | 0.09 | 0.16 | 0.13 | 0.11 | 0.05 |
| Net Debt to EBITDA | 10.06 | -0.42 | 1.46 | 2.87 | 23.95 |
| Profitability Margins | |||||
| Gross Profit Margin | -2.64% | -16.17% | 28.46% | 45.75% | 100.00% |
| EBIT Margin | -13.90% | -58.75% | -55.63% | -193.03% | -181.24% |
| EBITDA Margin | -7.17% | -48.12% | -43.51% | -166.59% | -124.10% |
| Operating Profit Margin | -13.90% | -29.86% | -49.16% | -198.91% | -1457.07% |
| Pretax Profit Margin | 75.17% | -127.94% | -61.18% | -199.04% | -426.47% |
| Net Profit Margin | 42.76% | -89.46% | -38.11% | -123.03% | -155.68% |
| Continuous Operations Profit Margin | 48.85% | -112.60% | -42.47% | -186.92% | -395.93% |
| Net Income Per EBT | 56.89% | 69.93% | 62.30% | 61.81% | 36.50% |
| EBT Per EBIT | -540.85% | 428.45% | 124.47% | 100.06% | 29.27% |
| Return on Assets (ROA) | 13.45% | -29.28% | -8.75% | -5.76% | -2.12% |
| Return on Equity (ROE) | 19.83% | -51.40% | -15.86% | -10.34% | -3.15% |
| Return on Capital Employed (ROCE) | -5.58% | -14.56% | -13.72% | -10.75% | -20.41% |
| Return on Invested Capital (ROIC) | -3.43% | -12.96% | -12.16% | -9.96% | -18.89% |
| Return on Tangible Assets | 14.02% | -29.56% | -13.76% | -13.40% | -4.73% |
| Earnings Yield | 38.73% | -97.93% | -27.75% | -6.34% | -1.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.84 | 2.70 | 6.19 | 1.32 | 0.76 |
| Payables Turnover | 3.16 | 1.68 | 2.63 | 0.41 | 13.45 |
| Inventory Turnover | 4.81 | 2.29 | 2.68 | 0.29 | 33.82 |
| Fixed Asset Turnover | 7.45 | 3.37 | 1.44 | 0.38 | 0.25 |
| Asset Turnover | 0.31 | 0.33 | 0.23 | 0.05 | 0.01 |
| Working Capital Turnover Ratio | 3.42 | 2.66 | 0.93 | 0.14 | 0.03 |
| Cash Conversion Cycle | 7.06 | 77.05 | 56.54 | 670.40 | 466.11 |
| Days of Sales Outstanding | 46.58 | 135.02 | 58.99 | 277.54 | 482.46 |
| Days of Inventory Outstanding | 75.92 | 159.34 | 136.08 | 1279.19 | 10.79 |
| Days of Payables Outstanding | 115.45 | 217.31 | 138.52 | 886.34 | 27.13 |
| Operating Cycle | 122.50 | 294.36 | 195.07 | 1556.74 | 493.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.10 | -0.11 | -0.11 | -0.09 |
| Free Cash Flow Per Share | -0.02 | -0.13 | -0.21 | -0.19 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | -10.88 | -4.37 | -1.16 | -1.34 | -0.90 |
| Capital Expenditure Coverage Ratio | -10.88 | -4.37 | -1.16 | -1.34 | -1.02 |
| Operating Cash Flow Coverage Ratio | -0.27 | -0.70 | -0.95 | -0.99 | -1.93 |
| Operating Cash Flow to Sales Ratio | -0.06 | -0.29 | -0.35 | -1.50 | -4.75 |
| Free Cash Flow Yield | -6.37% | -38.55% | -47.77% | -13.54% | -8.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.50 | -0.88 | -3.60 | -15.77 | -71.01 |
| Price-to-Sales (P/S) Ratio | 1.10 | 0.91 | 1.37 | 19.40 | 110.54 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.52 | 0.57 | 1.63 | 2.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.70 | -2.59 | -2.09 | -7.39 | -11.72 |
| Price-to-Operating Cash Flow Ratio | -17.14 | -3.19 | -3.91 | -12.90 | -23.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.00 | -0.10 | 0.03 | 0.53 |
| Enterprise Value Multiple | -5.34 | -2.31 | -1.69 | -8.78 | -65.12 |
| Enterprise Value | 10.99M | 26.83M | 20.77M | 92.89M | 133.11M |
| EV to EBITDA | -5.34 | -2.31 | -1.69 | -8.78 | -65.12 |
| EV to Sales | 0.38 | 1.11 | 0.74 | 14.62 | 80.82 |
| EV to Free Cash Flow | -5.44 | -3.16 | -1.12 | -5.57 | -8.57 |
| EV to Operating Cash Flow | -5.95 | -3.89 | -2.10 | -9.73 | -17.00 |
| Tangible Book Value Per Share | 0.64 | 0.66 | 0.55 | 0.32 | 0.51 |
| Shareholders’ Equity Per Share | 0.68 | 0.62 | 0.76 | 0.85 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | -0.15 | 0.08 | 0.06 | 0.07 |
| Revenue Per Share | 0.32 | 0.36 | 0.32 | 0.07 | 0.02 |
| Net Income Per Share | 0.14 | -0.32 | -0.12 | -0.09 | -0.03 |
| Tax Burden | 0.57 | 0.70 | 0.62 | 0.62 | 0.37 |
| Interest Burden | -5.41 | 2.18 | 1.10 | 1.03 | 2.35 |
| Research & Development to Revenue | 0.00 | 0.30 | 0.35 | 1.16 | 6.09 |
| SG&A to Revenue | 0.11 | 0.88 | 0.57 | 2.16 | 9.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.07 | 0.16 | 0.86 |
| Income Quality | -0.13 | 0.32 | 0.92 | 1.22 | 4.09 |
Currency in AUD
